Kestra Advisory Services, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$18.3B
Holdings
2,646
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JNKSPDR SER TR | 88,586 | $8.5M | 0.05% | |
| 402 | PWVINVESCO EXCHANGE TRADED FD T | 147,925 | $8.4M | 0.05% | |
| 403 | COPCONOCOPHILLIPS | 84,759 | $8.4M | 0.05% | |
| 404 | XLGINVESCO EXCHANGE TRADED FD T | 167,899 | $8.4M | 0.05% | |
| 405 | PLDPROLOGIS INC. | 79,167 | $8.4M | 0.05% | |
| 406 | PAPRINNOVATOR ETFS TRUST | 227,461 | $8.3M | 0.05% | |
| 407 | VOOGVANGUARD ADMIRAL FDS INC | 22,696 | $8.3M | 0.05% | |
| 408 | DELLDELL TECHNOLOGIES INC | 71,135 | $8.2M | 0.04% | |
| 409 | USBUS BANCORP DEL | 171,014 | $8.2M | 0.04% | |
| 410 | ISRGINTUITIVE SURGICAL INC | 15,635 | $8.2M | 0.04% | |
| 411 | PYPLPAYPAL HLDGS INC | 95,513 | $8.2M | 0.04% | |
| 412 | OREALTY INCOME CORP | 152,441 | $8.1M | 0.04% | |
| 413 | TIPISHARES TR | 76,307 | $8.1M | 0.04% | |
| 414 | TFCTRUIST FINL CORP | 187,177 | $8.1M | 0.04% | |
| 415 | VONVVANGUARD SCOTTSDALE FDS | 99,406 | $8.1M | 0.04% | |
| 416 | CMGCHIPOTLE MEXICAN GRILL INC | 133,181 | $8.0M | 0.04% | |
| 417 | GTOINVESCO ACTIVELY MANAGED EXC | 172,759 | $8.0M | 0.04% | |
| 418 | GILDGILEAD SCIENCES INC | 86,634 | $8.0M | 0.04% | |
| 419 | SPGIS&P GLOBAL INC | 15,979 | $8.0M | 0.04% | |
| 420 | GAUGFIRST TR EXCHNG TRADED FD VI | 225,429 | $8.0M | 0.04% | |
| 421 | DTDWISDOMTREE TR | 104,810 | $8.0M | 0.04% | |
| 422 | INTCINTEL CORP | 395,317 | $7.9M | 0.04% | |
| 423 | IWNISHARES TR | 48,201 | $7.9M | 0.04% | |
| 424 | TJXTJX COS INC NEW | 65,494 | $7.9M | 0.04% | |
| 425 | VIGIVANGUARD WHITEHALL FDS | 98,649 | $7.9M | 0.04% | |
| 426 | QDECFIRST TR EXCHNG TRADED FD VI | 283,959 | $7.8M | 0.04% | |
| 427 | DMARFIRST TR EXCHNG TRADED FD VI | 204,802 | $7.8M | 0.04% | |
| 428 | SKYYFIRST TR EXCHANGE TRADED FD | 65,210 | $7.8M | 0.04% | |
| 429 | MARMARRIOTT INTL INC NEW | 27,842 | $7.8M | 0.04% | |
| 430 | VCITVANGUARD SCOTTSDALE FDS | 96,485 | $7.7M | 0.04% | |
| 431 | IRTINDEPENDENCE RLTY TR INC | 389,554 | $7.7M | 0.04% | |
| 432 | METMETLIFE INC | 93,968 | $7.7M | 0.04% | |
| 433 | FSEPFIRST TR EXCHNG TRADED FD VI | 167,643 | $7.7M | 0.04% | |
| 434 | FLOTISHARES TR | 150,200 | $7.6M | 0.04% | |
| 435 | DDECFIRST TR EXCHNG TRADED FD VI | 189,511 | $7.6M | 0.04% | |
| 436 | XSEPFIRST TR EXCHNG TRADED FD VI | 195,072 | $7.6M | 0.04% | |
| 437 | IJTISHARES TR | 56,022 | $7.6M | 0.04% | |
| 438 | IOOISHARES TR | 74,689 | $7.5M | 0.04% | |
| 439 | XMMOINVESCO EXCHANGE TRADED FD T | 60,883 | $7.5M | 0.04% | |
| 440 | JBBBJANUS DETROIT STR TR | 151,179 | $7.4M | 0.04% | |
| 441 | PJANINNOVATOR ETFS TRUST | 173,981 | $7.3M | 0.04% | |
| 442 | WABWABTEC | 38,742 | $7.3M | 0.04% | |
| 443 | QJUNFIRST TR EXCHNG TRADED FD VI | 261,567 | $7.3M | 0.04% | |
| 444 | SHYGISHARES TR | 171,522 | $7.3M | 0.04% | |
| 445 | ZTSZOETIS INC | 44,760 | $7.3M | 0.04% | |
| 446 | RUNNSTRATEGIC TRUST | 222,498 | $7.3M | 0.04% | |
| 447 | XFEBFIRST TR EXCHNG TRADED FD VI | 198,003 | $7.3M | 0.04% | |
| 448 | FIWFIRST TR EXCHANGE-TRADED FD | 70,641 | $7.2M | 0.04% | |
| 449 | TROWPRICE T ROWE GROUP INC | 63,647 | $7.2M | 0.04% | |
| 450 | EPPISHARES INC | 163,406 | $7.2M | 0.04% | |
| 451 | ARCCARES CAPITAL CORP | 326,937 | $7.2M | 0.04% | |
| 452 | SHVISHARES TR | 64,656 | $7.1M | 0.04% | |
| 453 | FEBWAIM ETF PRODUCTS TRUST | 229,366 | $7.1M | 0.04% | |
| 454 | MPCMARATHON PETE CORP | 50,772 | $7.1M | 0.04% | |
| 455 | CSXCSX CORP | 219,358 | $7.1M | 0.04% | |
| 456 | VTWGVANGUARD SCOTTSDALE FDS | 33,416 | $7.0M | 0.04% | |
| 457 | IXUSISHARES TR | 105,708 | $7.0M | 0.04% | |
| 458 | AFLAFLAC INC | 67,419 | $7.0M | 0.04% | |
| 459 | TMUST-MOBILE US INC | 31,469 | $6.9M | 0.04% | |
| 460 | CARRCARRIER GLOBAL CORPORATION | 101,666 | $6.9M | 0.04% | |
| 461 | XMESPDR SER TR | 122,091 | $6.9M | 0.04% | |
| 462 | IVOGVANGUARD ADMIRAL FDS INC | 61,407 | $6.9M | 0.04% | |
| 463 | AONAON PLC | 19,226 | $6.9M | 0.04% | |
| 464 | DSEPFIRST TR EXCHNG TRADED FD VI | 169,445 | $6.9M | 0.04% | |
| 465 | FELCFIDELITY COVINGTON TRUST | 207,642 | $6.8M | 0.04% | |
| 466 | CGCBCAPITAL GRP FIXED INCM ETF T | 264,156 | $6.8M | 0.04% | |
| 467 | EQIXEQUINIX INC | 7,217 | $6.8M | 0.04% | |
| 468 | SCHXSCHWAB STRATEGIC TR | 293,369 | $6.8M | 0.04% | |
| 469 | IVOVVANGUARD ADMIRAL FDS INC | 71,138 | $6.8M | 0.04% | |
| 470 | CCOCAMECO CORP | 131,222 | $6.7M | 0.04% | |
| 471 | SPYVSPDR SER TR | 131,573 | $6.7M | 0.04% | |
| 472 | MSIMOTOROLA SOLUTIONS INC | 14,514 | $6.7M | 0.04% | |
| 473 | FUMBFIRST TR EXCH TRADED FD III | 333,290 | $6.7M | 0.04% | |
| 474 | JANWAIM ETF PRODUCTS TRUST | 198,580 | $6.7M | 0.04% | |
| 475 | GISGENERAL MLS INC | 104,722 | $6.7M | 0.04% | |
| 476 | GMGENERAL MTRS CO | 125,106 | $6.7M | 0.04% | |
| 477 | NEWZEA SERIES TRUST | 231,749 | $6.6M | 0.04% | |
| 478 | FYXFIRST TR SML CP CORE ALPHA F | 64,877 | $6.6M | 0.04% | |
| 479 | VTWOVANGUARD SCOTTSDALE FDS | 73,364 | $6.6M | 0.04% | |
| 480 | VRTXVERTEX PHARMACEUTICALS INC | 16,258 | $6.5M | 0.04% | |
| 481 | FNCLFIDELITY COVINGTON TRUST | 95,220 | $6.5M | 0.04% | |
| 482 | CEGCONSTELLATION ENERGY CORP | 29,167 | $6.5M | 0.04% | |
| 483 | PSLV/USPROTT PHYSICAL SILVER TR | 675,019 | $6.5M | 0.04% | |
| 484 | SHWSHERWIN WILLIAMS CO | 19,121 | $6.5M | 0.04% | |
| 485 | VIOOVANGUARD ADMIRAL FDS INC | 61,214 | $6.5M | 0.04% | |
| 486 | ITA*ISHARES TR | 44,627 | $6.5M | 0.04% | |
| 487 | FIIGFIRST TR EXCHANGE-TRADED FD | 316,767 | $6.5M | 0.04% | |
| 488 | FFEBFIRST TR EXCHNG TRADED FD VI | 129,812 | $6.5M | 0.04% | |
| 489 | FFORD MTR CO | 648,082 | $6.4M | 0.04% | |
| 490 | MRVLMARVELL TECHNOLOGY INC | 58,037 | $6.4M | 0.04% | |
| 491 | INTUINTUIT | 10,177 | $6.4M | 0.03% | |
| 492 | DIVBISHARES TR | 134,363 | $6.4M | 0.03% | |
| 493 | FTGCFIRST TR EXCHANGE TRAD FD VI | 265,993 | $6.4M | 0.03% | |
| 494 | BALLBALL CORP | 115,171 | $6.3M | 0.03% | |
| 495 | ARTNAARTESIAN RES CORP | 200,299 | $6.3M | 0.03% | |
| 496 | ILFISHARES TR | 302,676 | $6.3M | 0.03% | |
| 497 | JHMMJOHN HANCOCK EXCHANGE TRADED | 105,843 | $6.3M | 0.03% | |
| 498 | IEIISHARES TR | 54,629 | $6.3M | 0.03% | |
| 499 | DXJWISDOMTREE TR | 57,179 | $6.3M | 0.03% | |
| 500 | XDECFIRST TR EXCHNG TRADED FD VI | 167,585 | $6.3M | 0.03% |